History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.046 | 2,436,000 | +0 | 0.16% | 112,056 |
| 2025-10-13 | 2025-10-09 | 0.046 | 2,436,000 | +0 | 0.16% | 112,056 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,436,000 | +0 | 0.16% | 112,056 |
| 2025-10-09 | 2025-10-06 | 0.046 | 2,436,000 | +0 | 0.16% | 112,056 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,436,000 | +0 | 0.16% | 114,492 |
| 2025-10-06 | 2025-10-02 | 0.049 | 2,436,000 | +0 | 0.16% | 119,364 |
| 2025-10-03 | 2025-09-30 | 0.049 | 2,436,000 | +0 | 0.16% | 119,364 |
| 2025-10-02 | 2025-09-29 | 0.046 | 2,436,000 | +0 | 0.16% | 112,056 |
| 2025-09-30 | 2025-09-26 | 0.046 | 2,436,000 | +0 | 0.16% | 112,056 |
| 2025-09-29 | 2025-09-25 | 0.048 | 2,436,000 | +0 | 0.16% | 116,928 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,436,000 | +0 | 0.16% | 116,928 |
| 2025-09-25 | 2025-09-23 | 0.047 | 2,436,000 | +0 | 0.16% | 114,492 |
| 2025-09-24 | 2025-09-22 | 0.047 | 2,436,000 | +0 | 0.16% | 114,492 |
| 2025-09-23 | 2025-09-19 | 0.045 | 2,436,000 | +0 | 0.16% | 109,620 |
| 2025-09-22 | 2025-09-18 | 0.045 | 2,436,000 | +1,800,000 | 0.16% | 109,620 |
| 2025-09-12 | 2025-09-10 | 0.050 | 636,000 | -1,950,000 | 0.04% | 31,800 |
| 2025-08-28 | 2025-08-26 | 0.047 | 2,586,000 | +6,000 | 0.17% | 121,542 |
| 2025-08-26 | 2025-08-22 | 0.048 | 2,580,000 | +786,000 | 0.17% | 123,840 |
| 2025-08-22 | 2025-08-20 | 0.044 | 1,794,000 | +702,000 | 0.12% | 78,936 |
| 2025-08-21 | 2025-08-19 | 0.044 | 1,092,000 | -12,000 | 0.07% | 48,048 |
| 2025-08-20 | 2025-08-18 | 0.047 | 1,104,000 | +300,000 | 0.07% | 51,888 |
| 2025-08-14 | 2025-08-12 | 0.050 | 804,000 | -720,000 | 0.05% | 40,200 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,524,000 | -270,000 | 0.10% | 79,248 |
| 2025-08-05 | 2025-08-01 | 0.053 | 1,794,000 | -816,000 | 0.12% | 95,082 |
| 2025-08-04 | 2025-07-31 | 0.043 | 2,610,000 | -180,000 | 0.17% | 112,230 |
| 2025-08-01 | 2025-07-30 | 0.046 | 2,790,000 | -240,000 | 0.19% | 128,340 |
| 2025-07-30 | 2025-07-28 | 0.046 | 3,030,000 | +270,000 | 0.20% | 139,380 |
| 2025-07-29 | 2025-07-25 | 0.047 | 2,760,000 | +168,000 | 0.18% | 129,720 |
| 2025-07-28 | 2025-07-24 | 0.046 | 2,592,000 | +318,000 | 0.17% | 119,232 |
| 2025-07-25 | 2025-07-23 | 0.045 | 2,274,000 | +180,000 | 0.15% | 102,330 |
| 2025-07-23 | 2025-07-21 | 0.045 | 2,094,000 | +174,000 | 0.14% | 94,230 |
| 2025-07-17 | 2025-07-15 | 0.043 | 1,920,000 | +294,000 | 0.13% | 82,560 |
| 2025-07-14 | 2025-07-10 | 0.039 | 1,626,000 | +360,000 | 0.11% | 63,414 |
| 2025-07-08 | 2025-07-04 | 0.039 | 1,266,000 | +24,000 | 0.08% | 49,374 |
| 2025-07-04 | 2025-07-02 | 0.040 | 1,242,000 | +24,000 | 0.08% | 49,680 |
| 2025-07-03 | 2025-06-30 | 0.037 | 1,218,000 | +414,000 | 0.08% | 45,066 |
| 2025-06-20 | 2025-06-18 | 0.045 | 804,000 | -6,000 | 0.05% | 36,180 |
| 2025-06-05 | 2025-06-03 | 0.037 | 810,000 | +6,000 | 0.05% | 29,970 |
| 2025-04-14 | 2025-04-10 | 0.039 | 804,000 | -42,000 | 0.05% | 31,356 |
| 2025-04-11 | 2025-04-09 | 0.037 | 846,000 | +42,000 | 0.06% | 31,302 |
| 2025-03-11 | 2025-03-07 | 0.048 | 804,000 | -2,364,000 | 0.05% | 38,592 |
| 2025-03-03 | 2025-02-27 | 0.054 | 3,168,000 | +90,000 | 0.21% | 171,072 |
| 2025-02-27 | 2025-02-25 | 0.050 | 3,078,000 | -6,000 | 0.21% | 153,900 |
| 2025-02-25 | 2025-02-21 | 0.049 | 3,084,000 | +390,000 | 0.21% | 151,116 |
| 2025-01-24 | 2025-01-22 | 0.053 | 2,694,000 | +462,000 | 0.18% | 142,782 |
| 2025-01-14 | 2025-01-10 | 0.045 | 2,232,000 | +666,000 | 0.15% | 100,440 |
| 2025-01-08 | 2025-01-06 | 0.045 | 1,566,000 | +66,000 | 0.10% | 70,470 |
| 2025-01-07 | 2025-01-03 | 0.043 | 1,500,000 | +480,000 | 0.10% | 64,500 |
| 2024-12-20 | 2024-12-18 | 0.045 | 1,020,000 | +210,000 | 0.07% | 45,900 |
| 2024-10-08 | 2024-10-04 | 0.072 | 810,000 | +6,000 | 0.05% | 58,320 |
| 2023-03-28 | 2023-03-24 | 0.072 | 804,000 | -48,000 | 0.05% | 57,888 |
| 2022-02-21 | 2022-02-17 | 0.099 | 852,000 | -30,000 | 0.06% | 84,348 |
| 2021-09-13 | 2021-09-09 | 0.121 | 882,000 | -18,000 | 0.06% | 106,722 |
| 2021-06-30 | 2021-06-28 | 0.124 | 900,000 | +36,000 | 0.06% | 111,600 |
| 2021-06-18 | 2021-06-16 | 0.090 | 864,000 | -24,000 | 0.06% | 77,760 |
| 2021-06-15 | 2021-06-10 | 0.091 | 888,000 | -114,000 | 0.06% | 80,808 |
| 2021-06-10 | 2021-06-08 | 0.093 | 1,002,000 | -12,000 | 0.07% | 93,186 |
| 2021-05-25 | 2021-05-21 | 0.096 | 1,014,000 | +24,000 | 0.07% | 97,344 |
| 2021-05-06 | 2021-05-04 | 0.112 | 990,000 | +18,000 | 0.07% | 110,880 |
| 2021-04-29 | 2021-04-27 | 0.109 | 972,000 | +72,000 | 0.06% | 105,948 |
| 2021-04-09 | 2021-04-07 | 0.112 | 900,000 | -54,000 | 0.06% | 100,800 |
| 2021-03-02 | 2021-02-26 | 0.116 | 954,000 | -24,000 | 0.06% | 110,664 |
| 2021-02-19 | 2021-02-17 | 0.139 | 978,000 | +24,000 | 0.07% | 135,942 |
| 2021-02-09 | 2021-02-05 | 0.151 | 954,000 | -198,000 | 0.06% | 144,054 |
| 2021-02-08 | 2021-02-04 | 0.145 | 1,152,000 | -102,000 | 0.08% | 167,040 |
| 2021-02-05 | 2021-02-03 | 0.140 | 1,254,000 | -774,000 | 0.08% | 175,560 |
| 2021-01-27 | 2021-01-25 | 0.157 | 2,028,000 | -126,000 | 0.14% | 318,396 |
| 2021-01-26 | 2021-01-22 | 0.172 | 2,154,000 | +144,000 | 0.14% | 370,488 |
| 2021-01-25 | 2021-01-21 | 0.195 | 2,010,000 | +906,000 | 0.13% | 391,950 |
| 2021-01-22 | 2021-01-20 | 0.143 | 1,104,000 | -120,000 | 0.07% | 157,872 |
| 2021-01-21 | 2021-01-19 | 0.100 | 1,224,000 | -60,000 | 0.08% | 122,400 |
| 2020-08-28 | 2020-08-26 | 0.102 | 1,284,000 | -84,000 | 0.09% | 130,968 |
| 2020-04-20 | 2020-04-16 | 0.070 | 1,368,000 | -408,000 | 0.09% | 95,760 |
| 2020-03-12 | 2020-03-10 | 0.094 | 1,776,000 | +48,000 | 0.12% | 166,944 |
| 2020-03-11 | 2020-03-09 | 0.094 | 1,728,000 | +96,000 | 0.12% | 162,432 |
| 2020-03-03 | 2020-02-28 | 0.108 | 1,632,000 | +132,000 | 0.11% | 176,256 |
| 2020-03-02 | 2020-02-27 | 0.114 | 1,500,000 | -144,000 | 0.10% | 171,000 |
| 2020-02-28 | 2020-02-26 | 0.111 | 1,644,000 | +420,000 | 0.11% | 182,484 |
| 2020-02-26 | 2020-02-24 | 0.126 | 1,224,000 | -42,000 | 0.08% | 154,224 |
| 2020-02-25 | 2020-02-21 | 0.119 | 1,266,000 | +12,000 | 0.08% | 150,654 |
| 2020-02-24 | 2020-02-20 | 0.103 | 1,254,000 | -342,000 | 0.08% | 129,162 |
| 2020-02-18 | 2020-02-14 | 0.081 | 1,596,000 | -120,000 | 0.11% | 129,276 |
| 2019-10-15 | 2019-10-11 | 0.110 | 1,716,000 | -174,000 | 0.11% | 188,760 |
| 2019-10-10 | 2019-10-08 | 0.111 | 1,890,000 | -6,000 | 0.13% | 209,790 |
| 2019-05-28 | 2019-05-24 | 0.208 | 1,896,000 | +96,000 | 0.13% | 394,368 |
| 2019-05-21 | 2019-05-17 | 0.230 | 1,800,000 | -30,000 | 0.12% | 414,000 |
| 2019-05-08 | 2019-05-06 | 0.240 | 1,830,000 | +150,000 | 0.12% | 439,200 |
| 2019-05-02 | 2019-04-29 | 0.247 | 1,680,000 | +240,000 | 0.11% | 414,960 |
| 2019-04-25 | 2019-04-23 | 0.247 | 1,440,000 | +60,000 | 0.10% | 355,680 |
| 2019-04-12 | 2019-04-10 | 0.270 | 1,380,000 | +12,000 | 0.09% | 372,600 |
| 2019-04-11 | 2019-04-09 | 0.290 | 1,368,000 | -372,000 | 0.09% | 396,720 |
| 2019-03-18 | 2019-03-14 | 0.250 | 1,740,000 | +30,000 | 0.12% | 435,000 |
| 2019-03-11 | 2019-03-07 | 0.255 | 1,710,000 | -24,000 | 0.11% | 436,050 |
| 2019-03-08 | 2019-03-06 | 0.265 | 1,734,000 | +12,000 | 0.12% | 459,510 |
| 2019-01-04 | 2019-01-02 | 0.233 | 1,722,000 | -18,000 | 0.11% | 401,226 |
| 2019-01-03 | 2018-12-31 | 0.239 | 1,740,000 | -360,000 | 0.12% | 415,860 |
| 2019-01-02 | 2018-12-27 | 0.250 | 2,100,000 | -18,000 | 0.14% | 525,000 |
| 2018-12-17 | 2018-12-13 | 0.265 | 2,118,000 | +12,000 | 0.14% | 561,270 |
| 2018-11-27 | 2018-11-23 | 0.305 | 2,106,000 | +108,000 | 0.14% | 642,330 |
| 2018-10-22 | 2018-10-18 | 0.325 | 1,998,000 | +30,000 | 0.13% | 649,350 |
| 2018-10-19 | 2018-10-16 | 0.370 | 1,968,000 | +6,000 | 0.13% | 728,160 |
| 2018-10-18 | 2018-10-15 | 0.370 | 1,962,000 | -120,000 | 0.13% | 725,940 |
| 2018-10-16 | 2018-10-12 | 0.355 | 2,082,000 | +162,000 | 0.14% | 739,110 |
| 2018-10-11 | 2018-10-09 | 0.290 | 1,920,000 | +24,000 | 0.13% | 556,800 |
| 2018-10-05 | 2018-10-03 | 0.345 | 1,896,000 | +6,000 | 0.13% | 654,120 |
| 2018-10-04 | 2018-10-02 | 0.345 | 1,890,000 | +360,000 | 0.13% | 652,050 |
| 2018-09-24 | 2018-09-20 | 0.390 | 1,530,000 | -18,000 | 0.10% | 596,700 |
| 2018-09-19 | 2018-09-17 | 0.400 | 1,548,000 | -66,000 | 0.10% | 619,200 |
| 2018-09-18 | 2018-09-14 | 0.385 | 1,614,000 | +30,000 | 0.11% | 621,390 |
| 2018-09-17 | 2018-09-13 | 0.395 | 1,584,000 | +72,000 | 0.11% | 625,680 |
| 2018-09-10 | 2018-09-06 | 0.440 | 1,512,000 | +12,000 | 0.10% | 665,280 |
| 2018-09-03 | 2018-08-30 | 0.540 | 1,500,000 | +102,000 | 0.10% | 810,000 |
| 2018-08-31 | 2018-08-29 | 0.520 | 1,398,000 | -216,000 | 0.09% | 726,960 |
| 2018-08-30 | 2018-08-28 | 0.445 | 1,614,000 | +90,000 | 0.11% | 718,230 |
| 2018-08-24 | 2018-08-22 | 0.500 | 1,524,000 | +24,000 | 0.10% | 762,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 1,500,000 | +42,000 | 0.10% | 825,000 |
| 2018-08-22 | 2018-08-20 | 0.520 | 1,458,000 | -60,000 | 0.10% | 758,160 |
| 2018-08-21 | 2018-08-17 | 0.640 | 1,518,000 | +180,000 | 0.10% | 971,520 |
| 2018-08-20 | 2018-08-16 | 0.660 | 1,338,000 | -6,000 | 0.09% | 883,080 |
| 2018-08-17 | 2018-08-15 | 0.600 | 1,344,000 | +858,000 | 0.09% | 806,400 |
| 2018-08-16 | 2018-08-14 | 0.780 | 486,000 | -60,000 | 0.03% | 379,080 |
| 2018-08-15 | 2018-08-13 | 0.690 | 546,000 | -144,000 | 0.04% | 376,740 |
| 2018-08-14 | 2018-08-10 | 0.570 | 690,000 | -204,000 | 0.05% | 393,300 |
| 2018-08-13 | 2018-08-09 | 0.395 | 894,000 | +54,000 | 0.06% | 353,130 |
| 2018-08-10 | 2018-08-08 | 0.335 | 840,000 | -372,000 | 0.06% | 281,400 |
| 2018-08-09 | 2018-08-07 | 0.270 | 1,212,000 | -30,000 | 0.08% | 327,240 |
| 2018-08-08 | 2018-08-06 | 0.300 | 1,242,000 | +162,000 | 0.08% | 372,600 |
| 2018-08-07 | 2018-08-03 | 0.340 | 1,080,000 | +498,000 | 0.07% | 367,200 |
| 2018-08-06 | 2018-08-02 | 0.395 | 582,000 | -246,000 | 0.04% | 229,890 |
| 2018-08-03 | 2018-08-01 | 0.430 | 828,000 | +78,000 | 0.06% | 356,040 |
| 2018-08-02 | 2018-07-31 | 0.425 | 750,000 | +486,000 | 0.05% | 318,750 |
| 2018-08-01 | 2018-07-30 | 0.495 | 264,000 | +264,000 | 0.02% | 130,680 |
| 2018-06-19 | 2018-06-14 | 6.220 | 0 | -6,000 | ||
| 2018-06-04 | 2018-05-31 | 6.170 | 6,000 | +6,000 | 0.00% | 37,020 |
| 2018-05-24 | 2018-05-21 | 4.740 | 0 | -18,000 | ||
| 2018-05-14 | 2018-05-10 | 4.320 | 18,000 | -12,000 | 0.00% | 77,760 |
| 2018-02-12 | 2018-02-08 | 3.480 | 30,000 | -12,000 | 0.00% | 104,400 |
| 2018-01-30 | 2018-01-26 | 4.060 | 42,000 | -24,000 | 0.00% | 170,520 |
| 2018-01-26 | 2018-01-24 | 4.100 | 66,000 | +12,000 | 0.00% | 270,600 |
| 2018-01-25 | 2018-01-23 | 4.200 | 54,000 | +54,000 | 0.00% | 226,800 |
| 2018-01-16 | 2018-01-12 | 3.960 | 0 | -18,000 | ||
| 2017-12-14 | 2017-12-12 | 3.960 | 18,000 | -6,000 | 0.00% | 71,280 |
| 2017-12-13 | 2017-12-11 | 4.140 | 24,000 | +24,000 | 0.00% | 99,360 |
| 2017-11-14 | 2017-11-10 | 2.800 | 0 | -24,000 | ||
| 2017-11-01 | 2017-10-30 | 2.630 | 24,000 | +24,000 | 0.00% | 63,120 |
| 2017-10-31 | 2017-10-27 | 2.240 | 0 | -6,000 | ||
| 2017-10-23 | 2017-10-19 | 1.950 | 6,000 | +6,000 | 0.00% | 11,700 |
| 2017-10-13 | 2017-10-11 | 1.570 | 0 | -12,000 | ||
| 2017-10-12 | 2017-10-10 | 1.850 | 12,000 | +6,000 | 0.00% | 22,200 |
| 2017-09-29 | 2017-09-27 | 1.220 | 6,000 | +6,000 | 0.00% | 7,320 |
| 2017-09-26 | 2017-09-22 | 1.100 | 0 | -18,000 | ||
| 2017-09-18 | 2017-09-14 | 0.750 | 18,000 | -60,000 | 0.00% | 13,500 |
| 2017-09-15 | 2017-09-13 | 0.750 | 78,000 | -144,000 | 0.01% | 58,500 |
| 2017-09-08 | 2017-09-06 | 0.610 | 222,000 | -102,000 | 0.01% | 135,420 |
| 2017-09-05 | 2017-09-01 | 0.650 | 324,000 | -78,000 | 0.02% | 210,600 |
| 2017-08-30 | 2017-08-28 | 0.610 | 402,000 | -150,000 | 0.03% | 245,220 |
| 2017-08-24 | 2017-08-21 | 0.590 | 552,000 | +54,000 | 0.04% | 325,680 |
| 2017-08-22 | 2017-08-18 | 0.590 | 498,000 | +150,000 | 0.03% | 293,820 |
| 2017-08-16 | 2017-08-14 | 0.590 | 348,000 | +210,000 | 0.02% | 205,320 |
| 2017-08-09 | 2017-08-07 | 0.540 | 138,000 | -72,000 | 0.01% | 74,520 |
| 2017-08-04 | 2017-08-02 | 0.530 | 210,000 | +48,000 | 0.01% | 111,300 |
| 2017-07-20 | 2017-07-18 | 0.540 | 162,000 | +102,000 | 0.01% | 87,480 |
| 2017-07-14 | 2017-07-12 | 0.560 | 60,000 | -120,000 | 0.00% | 33,600 |
| 2017-07-12 | 2017-07-10 | 0.620 | 180,000 | -168,000 | 0.01% | 111,600 |
| 2017-07-11 | 2017-07-07 | 0.600 | 348,000 | +48,000 | 0.02% | 208,800 |
| 2017-07-06 | 2017-07-04 | 0.500 | 300,000 | +240,000 | 0.02% | 150,000 |
| 2017-06-27 | 2017-06-23 | 0.590 | 60,000 | -300,000 | 0.00% | 35,400 |
| 2017-06-23 | 2017-06-21 | 0.670 | 360,000 | +54,000 | 0.02% | 241,200 |
| 2017-06-22 | 2017-06-20 | 0.610 | 306,000 | +60,000 | 0.02% | 186,660 |
| 2017-06-20 | 2017-06-16 | 0.540 | 246,000 | 0.02% | 132,840 |
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